| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI INTL | $516.3M | 6.18M | 15.0% | NEW | — |
| 2 | ISHARES TR MSCI USA QLT FCT | $354.1M | 1.85M | 10.3% | ADDED | +1.78M |
| 3 | ISHARES TR 7-10 YR TRSY BD | $350.6M | 3.67M | 10.2% | NEW | — |
| 4 | BLACKROCK ETF TRUST II ISHARES AAA CLO | $320.7M | 6.19M | 9.3% | NEW | — |
| 5 | ISHARES INC MSCI EMRG CHN | $267.5M | 3.40M | 7.8% | ADDED | +694.1K |
| 6 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | $209.2M | 9.10M | 6.1% | ADDED | +6.06M |
| 7 | VANGUARD INDEX FDS VALUE ETF | $190.3M | 969.9K | 5.5% | REDUCED | -692,359 |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $166.3M | 1.14M | 4.8% | ADDED | +120.8K |
| 9 | ISHARES TR MBS ETF | $156.5M | 1.65M | 4.5% | ADDED | +1.65M |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $146.0M | 1.59M | 4.2% | ADDED | +1.59M |
| 11 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $123.6M | 594.0K | 3.6% | REDUCED | -739,953 |
| 12 | GRANITESHARES GOLD TR SHS BEN INT | $99.3M | 2.15M | 2.9% | REDUCED | -44,451 |
| 13 | SELECT SECTOR SPDR TR STATE STREET COM | $37.2M | 335.5K | 1.1% | REDUCED | -334,612 |
| 14 | ISHARES TR GLOB HLTHCRE ETF | $37.1M | 397.0K | 1.1% | REDUCED | -887,197 |
| 15 | NVIDIA CORPORATION COM | $29.9M | 171.7K | 0.9% | REDUCED | -3,077 |
| 16 | APPLE INC COM | $26.0M | 102.4K | 0.8% | REDUCED | -3,977 |
| 17 | MICROSOFT CORP COM | $18.7M | 50.5K | 0.5% | ADDED | +2.2K |
| 18 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $14.2M | 102.5K | 0.4% | ADDED | +98.1K |
| 19 | AMAZON COM INC COM | $13.9M | 66.7K | 0.4% | —HELD | 0 |
| 20 | ALPHABET INC CAP STK CL A | $11.7M | 40.7K | 0.3% | REDUCED | -1,418 |
| 21 | ALPHABET INC CAP STK CL C | $9.7M | 33.7K | 0.3% | REDUCED | -2,692 |
| 22 | BROADCOM INC COM | $9.6M | 31.2K | 0.3% | REDUCED | -1,098 |
| 23 | META PLATFORMS INC CL A | $8.5M | 14.9K | 0.2% | REDUCED | -744 |
| 24 | TESLA INC COM | $7.0M | 18.8K | 0.2% | REDUCED | -1,191 |
| 25 | JPMORGAN CHASE & CO COM | $5.3M | 17.9K | 0.2% | REDUCED | -2,272 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026